DELAMERE PARK MANAGEMENT LIMITED Financials
- Company number
- 01013623CopyCopy
- Registered office
- Delamere Park Residents Club 59 Delamere Park Way West, Cuddington, Northwich, Cheshire CW8 2UJ
- Incorporated
- 08/06/1971
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.22%vs 20232023: £1.00M
Total Assets
-2.57%vs 20232023: £1.16M
Cash in Bank
-16.20%vs 20232023: £92.15K
Total Liabilities
-16.90%vs 20232023: £163.89K
Employees
-1vs 20232023: 22
In 2024, DELAMERE PARK MANAGEMENT LIMITED reported net assets of £998.49K. The same filing shows total assets of £1.13M, cash in bank of £77.22K and total liabilities of £136.19K. Reported headcount was 21 in 2024. Total Assets fell from £1.16M in 2023 to £1.13M in 2024 (-2.57%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.22%from £1.00M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DELAMERE PARK MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.5%vs 2022+0.7% a year compound (CAGR)
Cash in Bank
-13.6%vs 2022-7% a year compound (CAGR)
Total Assets
-3.9%vs 2022-2% a year compound (CAGR)
Total Liabilities
-30.6%vs 2022-16.7% a year compound (CAGR)
Biggest increase
Net Assets+1.5%
£984.12K in 2022 to £998.49K in 2024
Biggest decrease
Total Liabilities-30.6%
£196.30K in 2022 to £136.19K in 2024
DELAMERE PARK MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DELAMERE PARK MANAGEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 88.00%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 12.00%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 56.70%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 6.81%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DELAMERE PARK MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.13M | 984.12K | 1.00M | 998.49K |
| Total Assets£ | 1.30M | 1.18M | 1.16M | 1.13M |
| Cash in Bank£ | 182.63K | 89.38K | 92.15K | 77.22K |
| Total Liabilities£ | 170.01K | 196.30K | 163.89K | 136.19K |
| Employees | 20 | – | 22 | 21 |
DELAMERE PARK MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DELAMERE PARK MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DELAMERE PARK MANAGEMENT LIMITED reported net assets of £998.49K for 2024. That compares with £1.00M in 2023, a change of -0.22%.
DELAMERE PARK MANAGEMENT LIMITED reported total assets of £1.13M for 2024. That compares with £1.16M in 2023, a change of -2.57%.
DELAMERE PARK MANAGEMENT LIMITED reported cash in bank of £77.22K for 2024. That compares with £92.15K in 2023, a change of -16.20%.
DELAMERE PARK MANAGEMENT LIMITED reported 21 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, DELAMERE PARK MANAGEMENT LIMITED's net assets rose by 1.5%, cash in bank fell by 13.6%, total assets fell by 3.9% and total liabilities fell by 30.6%. Net assets compounded at 0.7% a year across the two years to 2024, from £984.12K to £998.49K. No reported indicator grew more than net assets over the period.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.